DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tandem Diabetes Care
TNDM
$850M
| $305K | 0.01% |
16,348
+1,725
| +12% | +$32.2K |
|
727
Enphase Energy
ENPH
$5.18B
| $305K | 0.01% |
+7,685
| New | +$305K |
|
|
UNIT
728
Uniti Group
UNIT
$1.59B
| $302K | 0.01% |
69,974
-1,398
| -2% | -$6.04K |
|
729
HealthStream
HSTM
$834M
| $302K | 0.01% |
10,900
+1,726
| +19% | +$47.8K |
|
730
Freeport-McMoran
FCX
$66.5B
| $300K | 0.01% |
6,931
+493
| +8% | +$21.4K |
|
731
American International
AIG
$43.9B
| $299K | 0.01% |
3,495
+138
| +4% | +$11.8K |
|
732
American Financial Group
AFG
$11.6B
| $297K | 0.01% |
2,356
+103
| +5% | +$13K |
|
733
Olo Inc
OLO
$1.74B
| $297K | 0.01% |
33,394
+51
| +0.2% | +$454 |
|
734
Leidos
LDOS
$23B
| $296K | 0.01% |
1,877
-2,745
| -59% | -$433K |
|
735
Unifirst Corp
UNF
$3.3B
| $296K | 0.01% |
+1,572
| New | +$296K |
|
736
Innospec
IOSP
$2.13B
| $295K | 0.01% |
3,510
| – | – |
|
737
Roper Technologies
ROP
$55.8B
| $295K | 0.01% |
520
-10
| -2% | -$5.67K |
|
738
IDT Corp
IDT
$1.64B
| $295K | 0.01% |
4,314
+188
| +5% | +$12.8K |
|
739
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $294K | 0.01% |
2,323
| – | – |
|
740
Cadence Design Systems
CDNS
$95.6B
| $289K | 0.01% |
939
+80
| +9% | +$24.7K |
|
741
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $287K | 0.01% |
+709
| New | +$287K |
|
742
M&T Bank
MTB
$31.2B
| $285K | 0.01% |
1,471
-186
| -11% | -$36.1K |
|
743
Range Resources
RRC
$8.27B
| $283K | 0.01% |
6,970
-19,448
| -74% | -$791K |
|
744
Arm
ARM
$146B
| $283K | 0.01% |
1,752
-375
| -18% | -$60.7K |
|
745
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $280K | 0.01% |
6,051
+41
| +0.7% | +$1.9K |
|
746
Marriott Vacations Worldwide
VAC
$2.73B
| $278K | 0.01% |
3,843
-45
| -1% | -$3.25K |
|
747
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $277K | 0.01% |
2,561
-524
| -17% | -$56.8K |
|
748
Five Below
FIVE
$8.46B
| $277K | 0.01% |
2,115
-1,550
| -42% | -$203K |
|
749
Onto Innovation
ONTO
$5.1B
| $276K | 0.01% |
+2,735
| New | +$276K |
|
750
Sweetgreen
SG
$1.06B
| $276K | 0.01% |
18,529
-11,844
| -39% | -$176K |
|